Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 886,494 | $87.37M | 24.9% | $98.56 | $78.80 | +25.1% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 763,634 | $82.4M | 23.5% | $107.91 * | $75.40 | +7.1% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 814,327 | $34.55M | 9.8% | $42.43 | $38.99 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 282,693 | $29.52M | 8.4% | $104.44 * | $37.75 | +121.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 210,523 | $18.03M | 5.1% | $85.63 | $69.44 | +23.3% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 375,397 | $14.29M | 4.1% | $38.07 | $39.47 | -3.6% | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,517,910 | $8.91M | 2.5% | $5.87 | $5.30 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $8.035M | 2.3% | $297592.59 | $254441.36 | +17.0% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 54,943 | $5.437M | 1.5% | $98.96 | $96.64 | +2.4% | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 50,649 | $5.351M | 1.5% | $105.65 * | $64.16 | +8.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,771 | $4.315M | 1.2% | $198.20 | $150.85 | +31.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 64,177 | $3.894M | 1.1% | $60.68 * | $43.89 | +10.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 23,000 | $3.481M | 1.0% | $151.35 * | $142.19 | +1.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.945M | 0.8% | $306.90 * | $114.24 | +135.8% | COM | 666807102 |
| — | UNILEVER N V | 44,500 | $2.506M | 0.7% | $56.31 | $56.31 | — | N Y SHS NEW | 904784709 |
| MSFT | MICROSOFT CORP | 24,104 | $2.062M | 0.6% | $85.55 * | $50.03 | +57.2% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 35,146 | $1.929M | 0.5% | $54.89 * | $48.64 | -12.9% | COM | 20825C104 |
| — | BLACKROCK ENERGY & RES TR | 126,192 | $1.789M | 0.5% | $14.18 | $16.87 | — | COM | 09250U101 |
| PSX | PHILLIPS 66 | 17,547 | $1.775M | 0.5% | $101.16 * | $49.15 | +50.6% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 12,527 | $1.75M | 0.5% | $139.70 * | $85.06 | +31.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 27,305 | $1.619M | 0.5% | $59.29 * | $40.73 | +9.2% | COM | 370334104 |
| LLY | LILLY ELI & CO | 17,274 | $1.459M | 0.4% | $84.46 * | $55.19 | +35.8% | COM | 532457108 |
| V | VISA INC | 12,760 | $1.455M | 0.4% | $114.03 * | $67.81 | +59.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,741 | $1.426M | 0.4% | $96.74 * | $41.19 | +66.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,881 | $1.42M | 0.4% | $71.42 * | $36.64 | +7.4% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,500 | $1.216M | 0.3% | $221.09 * | $197.06 | +5.7% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $1.168M | 0.3% | $220.46 * | $120.70 | +60.7% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 16,000 | $1.099M | 0.3% | $68.69 * | $40.98 | +15.4% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1.001M | 0.3% | $40.04 * | $30.68 | +6.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,688 | $962K | 0.3% | $125.13 * | $74.25 | +19.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,831 | $913K | 0.3% | $38.31 * | $20.75 | +44.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $910K | 0.3% | $91.88 * | $64.57 | +15.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 11,618 | $842K | 0.2% | $72.47 * | $64.54 | -13.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 749 | $789K | 0.2% | $1053.40 * | $39.31 | +33.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 16,365 | $755K | 0.2% | $46.14 * | $24.88 | +55.7% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 5,889 | $728K | 0.2% | $123.62 | $117.84 | +4.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $699K | 0.2% | $266.79 | $201.02 | +32.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $684K | 0.2% | $107.01 * | $64.22 | +33.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 38,321 | $669K | 0.2% | $17.46 | $28.38 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $618K | 0.2% | $254.74 * | $168.23 | +26.9% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $598K | 0.2% | $72.68 | $76.17 | — | COM | 931427108 |
| KO | COCA COLA CO | 12,892 | $591K | 0.2% | $45.84 * | $31.84 | +12.3% | COM | 191216100 |
| PEP | PEPSICO INC | 4,599 | $552K | 0.2% | $120.03 * | $78.84 | +19.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,503 | $542K | 0.2% | $57.03 * | $36.46 | +36.0% | COM | 002824100 |
| — | KELLOGG CO | 7,964 | $541K | 0.2% | $67.93 * | $40.67 | +17.2% | COM | 487836108 |
| ORCL | ORACLE CORP | 11,263 | $533K | 0.2% | $47.32 * | $34.92 | +20.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,362 | $532K | 0.2% | $83.62 * | $56.59 | +2.5% | COM | 30231G102 |
| KSS | KOHLS CORP | 9,351 | $507K | 0.1% | $54.22 | $57.21 | -5.2% | COM | 500255104 |
| AMGN | AMGEN INC | 2,871 | $499K | 0.1% | $173.81 * | $110.79 | +23.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,787 | $486K | 0.1% | $71.61 * | $63.47 | -16.4% | COM | 375558103 |
| PFE | PFIZER INC | 13,110 | $475K | 0.1% | $36.23 * | $19.77 | +21.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $437K | 0.1% | $127.48 | $114.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 2,210 | $374K | 0.1% | $169.23 * | $24.55 | +61.5% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $368K | 0.1% | $15.19 | $25.54 | — | COM UNIT | 25820R105 |
| — | TIME WARNER INC | 4,014 | $367K | 0.1% | $91.43 | $88.56 | — | COM NEW | 887317303 |
| STWD | STARWOOD PPTY TR INC | 14,170 | $303K | 0.1% | $21.38 | $22.50 | — | COM | 85571B105 |
| C | CITIGROUP INC | 3,933 | $293K | 0.1% | $74.50 * | $31.24 | +82.2% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $275K | 0.1% | $13.25 | $13.11 | — | SH BEN INT | 24610T108 |
| BIIB | BIOGEN INC | 852 | $271K | 0.1% | $318.08 | $264.15 | +20.6% | COM | 09062X103 |
| IWB | ISHARES TR | 1,734 | $258K | 0.1% | $148.79 | $115.32 | +28.9% | RUS 1000 ETF | 464287622 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $258K | 0.1% | $14.12 | $14.34 | — | COM | 67061W104 |
| — | COVANTA HLDG CORP | 15,190 | $257K | 0.1% | $16.92 | $15.69 | — | COM | 22282E102 |
| WYNN | WYNN RESORTS LTD | 1,500 | $253K | 0.1% | $168.67 * | $114.20 | +35.1% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 3,544 | $239K | 0.1% | $67.44 * | $60.96 | -12.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $223K | 0.1% | $153.37 * | $102.11 | +1.3% | COM | 459200101 |